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CCR Equity Long Short

ACTVALU:FP
Acquired
ACTVALU:FP was acquired by 0299765D:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
5.138
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRICE FOY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.82 k 66.45 k 1.52
574.00 63.66 k 1.46
1.40 k 62.85 k 1.44
34.00 62.22 k 1.43
5.13 k 61.07 k 1.40
5.91 k 59.19 k 1.36
949.00 58.92 k 1.35
2.82 k 58.86 k 1.35
1.09 k 58.36 k 1.34
33.84 k 56.59 k 1.30
Profile
CCR Equity Long Short is an open-end fund registered in France. The objective of the Fundis to participate in the growth in the European equities markets over the recommended investment period. The Fund invests primarily in European equity securities of medium- and large-cap companies. The Fund is eligible for the PEA.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00